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OFSS · Oracle Financial Services Software Limited · Held by Funds

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9,910.00 INR -90.00 (-0.90%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 3569 Avg daily vol (3M) 7080

Funds whose latest official portfolio report holds Oracle Financial Services Software Limited (OFSS), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

75 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 350,036 $41,046,102 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 334,199 $39,189,016 0.02%
iShares Core MSCI Emerging Markets ETF 251,350 $33,069,719 0.02%
iShares MSCI India ETF 104,544 $13,754,687 0.20%
iShares ESG Aware MSCI EM ETF 98,015 $12,895,677 0.19%
Avantis Emerging Markets Equity ETF 75,047 $9,873,814 0.04%
iShares MSCI Emerging Markets ETF 57,954 $7,624,915 0.02%
iShares MSCI Emerging Markets ex China ETF 57,575 $7,575,051 0.03%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 55,564 $6,515,570 0.01%
WisdomTree India Earnings Fund 53,459 $6,085,517 0.29%
Fidelity Series Global ex U.S. Index Fund 42,464 $4,980,741 0.01%
Franklin FTSE India ETF 38,575 $4,391,194 0.16%
iShares Core MSCI Total International Stock ETF 37,025 $4,341,642 0.01%
Schwab Emerging Markets Equity ETF 31,216 $4,112,665 0.03%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 26,567 $3,115,311 0.01%
Fidelity Emerging Markets Index Fund 26,197 $3,072,731 0.02%
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 21,797 $2,871,725 0.16%
Dimensional Emerging Markets Core Equity 2 ETF 21,045 $2,467,216 0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUND 20,171 $2,365,301 0.00%
Dimensional Emerging Core Equity Market ETF 19,725 $2,312,465 0.02%
Fidelity Total International Index Fund 12,804 $1,501,823 0.01%
Fidelity Global ex U.S. Index Fund 11,462 $1,344,415 0.01%
WisdomTree Emerging Markets Multifactor Fund 10,658 $1,213,256 0.68%
Dimensional World ex. U.S. Core Equity 2 ETF 10,071 $1,180,676 0.01%
iShares MSCI All Country Asia ex Japan ETF 7,802 $914,882 0.02%
iShares MSCI ACWI ex U.S. ETF 6,939 $813,684 0.01%
iShares MSCI ACWI ETF 6,819 $799,613 0.00%
Fidelity SAI Emerging Markets Index Fund 6,443 $755,720 0.02%
Avantis Emerging Markets Value ETF 5,461 $718,495 0.05%
State Street Global All Cap Equity ex-U.S. Index Portfolio 5,661 $644,421 0.01%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 5,503 $626,435 0.03%
VANGUARD ESG INTERNATIONAL STOCK ETF 4,570 $601,268 0.01%
Emerging Markets Equity Index Fund 4,865 $557,099 0.02%
VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND 3,567 $469,305 0.34%
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND 3,243 $426,677 0.43%
Avantis Emerging Markets Equity Fund 3,204 $421,545 0.03%
Dimensional Emerging Markets Sustainability Core 1 ETF 3,561 $417,475 0.07%
iShares MSCI Emerging Markets Asia ETF 3,029 $398,521 0.05%
Harbor Osmosis Emerging Markets Resource Efficient ETF 3,147 $369,401 0.27%
Dimensional Emerging Markets High Profitability ETF 2,927 $343,148 0.08%
John Hancock Multifactor Emerging Markets ETF 2,288 $259,367 0.03%
Hartford Multifactor Emerging Markets ETF 2,103 $246,546 0.23%
Nuveen ESG Emerging Markets Equity ETF 1,992 $233,533 0.06%
Acadian Emerging Markets Portfolio 1,530 $179,412 0.01%
Avantis Emerging Markets ex-China Equity ETF 1,358 $178,670 0.04%
JPMorgan BetaBuilders Emerging Markets Equity ETF 1,450 $170,031 0.02%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 1,353 $154,019 0.02%
Emerging Markets Equity Fund 1,056 $139,098 0.02%
Virtus Emerging Markets Dividend ETF 1,173 $137,517 2.02%
WisdomTree Emerging Markets Quality Dividend Growth Fund 1,031 $117,364 0.08%
Showing 1–50 of 75 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
AP7 Aktiefond Sjunde AP-fonden · FI 60423 47,351.00 52,167,277.70 0%
SEB Asienfond ex Japan SEB Funds AB · FI 56055 16,921.00 18,642,069.64 0.32%
SEB Emerging Marketsfond SEB Funds AB · FI 56056 14,193.00 15,636,599.16 0.14%
SEB Världenfond SEB Funds AB · FI 56054 7,612.00 8,386,232.14 0.02%
SEB Dynamisk Aktiefond SEB Funds AB · FI 51717 7,392.00 8,143,855.49 0.03%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 6,631.00 7,305,468.00 0.03%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 3,939.00 4,339,652.95 0.02%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 1,650.00 1,825,249.50 0%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 1,398.00 1,540,193.42 0.02%
SEB Stiftelsefond Utland SEB Funds AB · FI 51493 925.00 1,019,083.65 0.03%
Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 844.00 933,642.77 0%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 526.00 581,867.42 0%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 420.00 462,720.04 0%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 413.00 455,008.04 0%
Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 116.00 128,320.57 0%

Checked 2026-11-12.

Showing 1–15 of 15 positions